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| dist | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | ✓ | · | ✓ | ✓ | ✓ | · | · | · | · | · | · | · | · | · | · | ✓ | ✓ | ✓ | ✓ | ✓ | ✓ | · | · | · | · | · |
ACTIEF. BALANS PER 31 DECEMBER. PASSIEF.
1939 1938 1939 1938
Gulden Gulden Gulden Gulden
Gronden en terreinen 17.417 17.417 Gew. aandeelen 721.000 721.000
Gebouwen . . 9.333 9.333 Pref. aandeelen 910.000 910.000
Locomotieven 32.982 32.982 Cum. le pref. aandeelen. 500.500 500.500
Goederenwagens 27.120 27.120 Prioriteitsaandeelen 35.000 35.000
Automaterieel3) 204.651 192.566 Rentelooze voorschotten:
Inventaris 49.240 48.475 Staat der Nederl. 758.667 768.477
Dienstkleeding 2.766 2.704 Prov. Z .- Holland 707.667 707.667
Magazijngoederen1) 46.460 53.048 Subs. v. d. gem. 86.523 86.523
Brandstoffen1) 7.210 3.396 Obligatieleening 212.000 336.000
Waarborgfondsen2) 4.334 5.782 Vernieuw.fds. Weg.art. 29
Diverse debiteuren 67.756 41.314 paragraaf 5 overeenkomst 54.803 43.992
Gem. subs., restant gekapi- Vernieuw.fds. roll. materieel
taliseerd 6.132 6.570 (idem) 165.153 154.743
Fondsen en deposito's2) 194.642 235.414 Nader te bestemmen reserve 712.0935) 909.254
Postrekening 18.236 6.454 Res. koersverschillen 6.897
Bankiers 94.533 67.622 Pensioenfonds4) 126.600 130.000
Kassa 8.747 5.773 Diverse crediteuren 71.427 55.706
Alg. Bouwrekening 4.180.285 4.443.721 Rente 4.240 6.720
Uitbreiding. 106.990 116.800 Saldo winst 13.161
Saldo verlies 55.988
5.078.834 5.372.479 5.078.834 5.372.479